Datavault AI Inc. Common Stock DVLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.13M— | $0+100% | -$32.98M+11.2% | -$37.12M-288% | -$9.56M-50.4% | ||
| $3.16M+14.9% | $2.75M+6,300% | $43K+65.4% | $26K-98.9% | $2.32M+21,000% | ||
| $5.23M+180% | $1.87M-27.9% | $2.59M+125% | $1.15M+77.6% | $648K-60.8% | ||
| —— | $379K+824% | $41K-78.2% | $188K+372% | -$69K-140% | ||
| $81K+123% | -$358K+3.5% | -$371K-165% | -$140K+49.3% | -$276K-14.0% | ||
| —— | —— | $914K-27.1% | $1.25M+531% | -$291K— | ||
| $780K-84.1% | $4.89M+104% | $2.4M+2,545% | -$98K-427% | $30K+130% | ||
| -$99K-103% | $3.59M+1,579% | $214K— | $0+100% | -$54K-157% | ||
| -$240K-109% | $2.67M+18,964% | $14K+140% | -$35K-16.7% | -$30K-15.4% | ||
| -$1.73M— | —— | -$5.8M— | —— | $0— | ||
| -$8.73M-2,050% | -$406K+96.1% | -$10.37M-52.4% | -$6.81M-13.0% | -$6.02M-41.7% | ||
| $264K-19.5% | $328K— | —— | —— | $52K+643% | ||
| $12.95M— | —— | —— | $6.5M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$13.88M-945% | -$1.33M— | $0+100% | -$5.5M-423% | -$1.05M+12.8% | ||
| -$6.96M-390% | $2.4M+167% | $900K— | —— | -$406K— | ||
| $29.99M— | —— | $41K— | —— | $4.95M— | ||
| $22.81M+1,010% | $2.06M-82.0% | $11.39M-11.0% | $12.8M+227% | $3.92M-19.5% | ||
| $201K— | —— | —— | —— | -$3.16M— | ||
| $902K+69.5% | $532K— | —— | —— | $120K-61.9% | ||
| -$822K— | —— | —— | —— | $0— | ||
| $16.13M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $16.67M+98,182% | -$17K— | ||
| —— | $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | $1.86M+3,362% | ||
| —— | -$2.57M0.0% | -$2.57M0.0% | -$2.57M0.0% | -$2.57M— | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M— | ||
| —— | $612K0.0% | $612K0.0% | $612K0.0% | $612K— | ||
| -$240K-109% | $2.67M+18,964% | $14K+140% | -$35K-16.7% | -$30K-15.4% | ||
| $2.55M— | —— | $3.53M— | —— | -$359K-368% | ||
| —— | $256.25K0.0% | $256.25K0.0% | $256.25K0.0% | $256.25K+194% | ||
| -$289K— | —— | —— | —— | $0— | ||
| $2.53M— | —— | —— | —— | $0— | ||
| —— | $231.25K0.0% | $231.25K0.0% | $231.25K0.0% | $231.25K— | ||
| -$401K-138% | $1.07M+194% | $363K+1,829% | -$21K— | $0— | ||
| $0— | —— | —— | —— | $1M+300% | ||
| —— | —— | —— | —— | —— | ||
| $500K— | —— | —— | —— | $0-100% | ||
| $171K— | —— | —— | —— | $0— | ||
| -$210K— | —— | —— | —— | $0-100% | ||
| —— | $329K0.0% | $329K0.0% | $329K0.0% | $329K— | ||
| —— | $735.75K0.0% | $735.75K0.0% | $735.75K0.0% | $735.75K— | ||
| $0-100% | $1K— | —— | —— | $622K— | ||
| —— | $871.25K0.0% | $871.25K0.0% | $871.25K0.0% | $871.25K— | ||
| $0— | —— | —— | —— | $117M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $86K— | ||
| $5.4M— | —— | —— | —— | $0— | ||
| —— | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M— | ||
| $5.81M— | —— | —— | —— | $0— | ||
| —— | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | $62.5K— | ||
| —— | —— | —— | —— | —— | ||
| $469K— | —— | —— | —— | $117K— | ||
| $0— | —— | —— | —— | $15K— | ||
| —— | $1.36M0.0% | $1.36M0.0% | $1.36M0.0% | $1.36M— | ||
| —— | $29.42M0.0% | $29.42M0.0% | $29.42M0.0% | $29.42M— | ||
| -$8.99M-1,125% | -$734K+92.9% | -$10.37M-52.4% | -$6.81M-12.0% | -$6.08M-42.7% | ||
| -$8.99M-1,125% | -$734K+92.9% | -$10.37M-52.4% | -$6.81M-12.0% | -$6.08M-42.7% |
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Compare these in charts →Questions, answered.
- How much cash does Datavault AI Inc. Common Stock generate?
- Datavault AI Inc. Common Stock (DVLT) generated -$26.3M in operating cash flow over the trailing twelve months.
- What is Datavault AI Inc. Common Stock's free cash flow?
- After $651.0K of capital expenditures, Datavault AI Inc. Common Stock's free cash flow was -$26.9M over the trailing twelve months, down 33.9% year over year.
- Where does Datavault AI Inc. Common Stock's cash flow data come from?
- Every line is extracted from Datavault AI Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
